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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.35 | 20.98 |
Price to Book | 4.65 | 4.08 |
Price to Sales | 1.79 | 1.76 |
Price to Cash Flow | 13.86 | 11.53 |
Dividend Yield | 0.82 | 1.12 |
5 Years Earnings Growth | 8.97 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 96.09 | 80.96 |
Consumer Defensive | 1.03 | 6.16 |
Technology | 1.00 | 0.35 |
Communication Services | 0.88 | 22.20 |
Industrials | 0.86 | 3.62 |
Real Estate | 0.07 | 5.28 |
Healthcare | 0.06 | 0.06 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 21.38 | 222.11 | -2.42% | |
Tesla | US88160R1014 | 15.34 | 394.36 | -4.06% | |
Home Depot | US4370761029 | 6.61 | 384.23 | -1.32% | |
McDonald’s | US5801351017 | 3.33 | 289.34 | -0.97% | |
Booking | US09857L1089 | 2.77 | 4,796.10 | -2.32% | |
Lowe’s | US5486611073 | 2.43 | 246.57 | -1.27% | |
TJX | US8725401090 | 2.23 | 120.14 | -0.61% | |
Starbucks | US8552441094 | 1.83 | 92.84 | -0.31% | |
Nike | US6541061031 | 1.50 | 72.09 | +0.13% | |
MercadoLibre | US58733R1023 | 1.42 | 1,771.22 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 562.19B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 406.82B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 200.46B | 28.06 | 11.42 | - |
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